BlackRock Investment Management’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.6M	Buy	104,885 +8,897	+9%	+$1.29M	0.02%	787
2016 Q3	$14.3M	Buy	95,988 +7,216	+8%	+$1.1M	0.02%	785
2016 Q2	$12.8M	Buy	88,772 +1,703	+2%	+$224K	0.02%	809
2016 Q1	$11.6M	Buy	87,069 +596	+0.7%	+$72.3K	0.02%	851
2015 Q4	$11.3M	Sell	86,473 -948	-1%	-$127K	0.01%	869
2015 Q3	$11.1M	Buy	87,421 +5,165	+6%	+$700K	0.02%	863
2015 Q2	$11.8M	Sell	82,256 -2,684	-3%	-$408K	0.01%	901
2015 Q1	$13.9M	Sell	84,940 -591	-0.7%	-$94.3K	0.02%	752
2014 Q4	$13.2M	Sell	85,531 -565	-0.7%	-$83.3K	0.02%	767
2014 Q3	$11.5M	Buy	86,096 +462	+0.5%	+$66.9K	0.02%	838
2014 Q2	$12.9M	Sell	85,634 -16,024	-16%	-$2.34M	0.02%	789
2014 Q1	$14.5M	Buy	101,658 +1,817	+2%	+$242K	0.02%	681
2013 Q4	$13.4M	Buy	99,841 +4,102	+4%	+$571K	0.02%	712
2013 Q3	$13.5M	Buy	95,739 +1,943	+2%	+$269K	0.02%	650
2013 Q2	$12.2M	Buy	+93,796	New	+$13.2M	0.02%	647